Paycom Software, Inc. (0KGH.L) LSE

Currency In USD

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Valuation

Market Cap8.94B
Enterprise Value8.72B
P/E Ratio22.91
PEG Ratio0.85
Price/Sales Ratio4.55
Price/Book Ratio17.31
Enterprise/Revenue4.92
Enterprise/EBITDA11.71

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.23
Operating Margin0.3
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Management Effectiveness

Return On Assets0.09
Return On Equity0.4

Income Statement

Revenue2.05B
Revenue/Share46.74
Gross Profit1.61B
EBITDA743.5M
Net Income453.4M
Diluted EPS8.08

Balance Sheet

Total Cash198M
Total Cash/Share4.32
Total Debt982.8M
Total Debt/Equity1.72
Current Ratio1.07
Book Value Per Share12.48

Price History

52-Week Change-4.45
52-Week High373.02
52-Week Low146.53
Moving Average 50 Days191
Moving Average 200 Days247.17

Statistics

Average Volume409
Shares Outstanding57.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield0.69
Payout Ratio0.2
Last Split FactorN/A
Last Split DateN/A
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